LEGAX: Columbia Large Cap Growth A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LEGAX Columbia Large Cap Growth A


Profile

LEGAX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $4.53 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$50.85
$33.16
$56.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tchintcia Barros

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

LEGAX - Performance

Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -91.6% 77.8% 47.06%
1 Yr 18.1% -92.0% 95.9% 45.68%
3 Yr 8.2%* -59.0% 37.2% 45.82%
5 Yr 7.5%* -41.4% 31.7% 42.59%
10 Yr 9.5%* -18.4% 17.5% 33.60%

* Annualized

Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -67.9% 49.9% 42.18%
2018 -12.0% -65.5% 10.6% 47.83%
2017 19.9% -46.3% 52.2% 44.92%
2016 -0.8% -56.6% 15.3% 52.77%
2015 -1.4% -82.5% 11.4% 35.26%

Total Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -91.6% 77.8% 47.06%
1 Yr 18.1% -92.0% 95.9% 45.60%
3 Yr 10.5%* -57.9% 37.2% 54.10%
5 Yr 11.5%* -38.8% 31.7% 44.76%
10 Yr 13.4%* -17.0% 21.2% 28.15%

* Annualized

Total Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -67.9% 49.9% 42.42%
2018 -12.0% -65.5% 16.5% 66.53%
2017 27.6% -28.2% 52.2% 39.89%
2016 0.8% -56.6% 17.1% 61.72%
2015 9.1% -38.0% 17.3% 7.59%

NAV & Total Return History


Holdings

LEGAX - Holdings

Concentration Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Assets 4.53 B 818 K 235 B 27.88%
Number of Holdings 61 1 2263 50.76%
Net Assets in Top 10 2.13 B 399 K 71.6 B 25.68%
Weighting of Top 10 46.95% 13.5% 100.0% 38.71%

Top 10 Holdings

  1. Apple Inc 8.91%
  2. Amazon.com Inc 8.87%
  3. Microsoft Corp 7.68%
  4. Facebook Inc A 5.15%
  5. Alphabet Inc Class C 3.25%
  6. Visa Inc Class A 2.87%
  7. Nvidia 2.83%
  8. Adobe Inc 2.53%
  9. UnitedHealth Group Inc 2.45%
  10. PayPal Holdings Inc 2.40%

Asset Allocation

Weighting Return Low Return High LEGAX % Rank
Stocks
98.97% 60.93% 103.32% 44.62%
Cash
1.03% -3.33% 39.07% 49.70%
Preferred Stocks
0.00% 0.00% 2.55% 39.32%
Other
0.00% -1.64% 4.98% 42.65%
Convertible Bonds
0.00% 0.00% 6.70% 34.17%
Bonds
0.00% -0.48% 13.73% 36.82%

Stock Sector Breakdown

Weighting Return Low Return High LEGAX % Rank
Technology
37.23% 4.67% 54.73% 15.61%
Healthcare
17.79% 0.00% 60.93% 20.30%
Consumer Cyclical
13.81% 0.00% 44.53% 65.15%
Communication Services
12.22% 0.00% 34.83% 54.85%
Consumer Defense
6.15% 0.00% 19.15% 20.08%
Financial Services
5.65% 0.00% 41.40% 90.45%
Industrials
5.56% 0.00% 24.88% 51.36%
Real Estate
1.49% 0.00% 22.16% 56.74%
Utilities
0.04% 0.00% 11.79% 30.15%
Energy
0.03% 0.00% 7.94% 41.52%
Basic Materials
0.03% 0.00% 13.33% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High LEGAX % Rank
US
97.96% 60.93% 100.05% 18.64%
Non US
1.01% 0.00% 18.83% 78.11%

Expenses

LEGAX - Expenses

Operational Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 24.73% 51.17%
Management Fee 0.66% 0.00% 1.40% 56.07%
12b-1 Fee 0.25% 0.00% 1.00% 34.90%
Administrative Fee N/A 0.01% 1.02% 25.44%

Sales Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 18.85%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 464.00% 39.15%

Distributions

LEGAX - Distributions

Dividend Yield Analysis

LEGAX Category Low Category High LEGAX % Rank
Dividend Yield 0.00% 0.00% 19.97% 34.90%

Dividend Distribution Analysis

LEGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Income Ratio -0.10% -8.87% 2.43% 58.87%

Capital Gain Distribution Analysis

LEGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LEGAX - Fund Manager Analysis

Managers

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Feb 11, 2015

5.56

5.6%

Tchintcia Barros is a portfolio manager on the Large Cap Growth Team for Columbia Threadneedle Investments. Ms. Barros joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Ms. Barros worked for Putnam Investments as an analyst in the international small-cap core group. She has been a member of the investment community since 2000. Ms. Barros received a B.A. in economics from Dartmouth College and an MBA from Harvard Business School. In addition, she holds the Chartered Financial Analyst® designation and is a member of the Boston Security Analysts Society.

Melda Mergen


Start Date

Tenure

Tenure Rank

Nov 26, 2019

0.76

0.8%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Peter Santoro


Start Date

Tenure

Tenure Rank

Nov 26, 2019

0.76

0.8%

Peter Santoro is a senior portfolio manager on the Dividend Income and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector, including media, food and beverage and retail companies. While at Rockefeller, he was also responsible for managing global portfolios for select clients, monitoring current investments, assessing the current marketplace and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34